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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
-$2.65M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
2
BMA icon
Banco Macro
BMA
+$452K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$430K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$327K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$723K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$505K
3
APAM icon
Artisan Partners
APAM
+$306K
4
VIV icon
Telefônica Brasil
VIV
+$300K
5
ARCC icon
Ares Capital
ARCC
+$291K

Sector Composition

1 Financials 6.59%
2 Technology 5.39%
3 Healthcare 5.37%
4 Industrials 4.47%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
701
AMC Entertainment Holdings
AMC
$1.79B
$7K 0.01%
70
– –
BMRN icon
702
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K 0.01%
100
– –
BNS icon
703
Scotiabank
BNS
$110B
$7K 0.01%
129
– –
CFR icon
704
Cullen/Frost Bankers
CFR
$10.1B
$7K 0.01%
75
– –
COHR icon
705
Coherent
COHR
$55.2B
$7K 0.01%
200
+99
+98% +$3.77K
FFIV icon
706
F5
FFIV
$23B
$7K 0.01%
50
-37
-43% -$5.12K
FHN icon
707
First Horizon
FHN
$12.2B
$7K 0.01%
441
– –
HRTX icon
708
Heron Therapeutics
HRTX
$91.3M
$7K 0.01%
400
– –
HYGH icon
709
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$7K 0.01%
81
– –
IGIB icon
710
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7K 0.01%
+129
New +$7.41K
LOPE icon
711
Grand Canyon Education
LOPE
$3.7B
$7K 0.01%
76
-20
-21% -$2.38K
MOO icon
712
VanEck Agribusiness ETF
MOO
$980M
$7K 0.01%
100
– –
PEG icon
713
Public Service Enterprise Group
PEG
$39.5B
$7K 0.01%
109
– –
SCHW
714
Charles Schwab
SCHW
$178B
$7K 0.01%
162
-241
-60% -$9.73K
SMFG icon
715
Sumitomo Mitsui Financial
SMFG
$159B
$7K 0.01%
1,077
– –
TSCO icon
716
Tractor Supply
TSCO
$16.1B
$7K 0.01%
380
– –
VPU
717
Vanguard Utilities ETF
VPU
$8.68B
$7K 0.01%
50
– –
YUMC icon
718
Yum China
YUMC
$15.1B
$7K 0.01%
150
– –
SOGO
719
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$7K 0.01%
1,500
– –
GRUB
720
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K 0.01%
+63
New +$8.37K
FRAK
721
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$7K 0.01%
63
+6
+11% +$646
UN
722
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
123
– –
AHRT
723
AH Realty Trust
AHRT
$532M
$6K ﹤0.01%
344
– –
ASPS icon
724
Altisource Portfolio Solutions
ASPS
$72.9M
$6K ﹤0.01%
38
– –
BG icon
725
Bunge Global
BG
$23.1B
$6K ﹤0.01%
100
– –
27 28
29
30 31

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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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Advantage Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Advantage Investment Management held 993 positions worth $128M, down 2% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management's Q3 2019 filing shows 51 new, 140 increased, 284 reduced and 63 closed positions. Its largest new stake was Banco Macro: 9,698 shares worth $252K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $723K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Advantage Investment Management's largest Q3 2019 buy was Banco Macro: 9,698 shares worth $252K.
  • Advantage Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $1.01M increase.
  • Advantage Investment Management's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $723K.
  • Advantage Investment Management fully exited Telefônica Brasil in Q3 2019, selling an estimated $300K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2019.
  • Advantage Investment Management opened 51 new positions and closed 63 in Q3 2019.
  • Advantage Investment Management's portfolio value fell 2% quarter-over-quarter to $128M.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.